| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNY | 660.000 | 3 | Mar-26 | - | - | - | - | Fixed | YLD | - | - | - | 4.28% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: CNY660m 3.00yr RegS. TF/CSI/IndustrialHK/Luso. Final Yld 4.28% came Yld;
Use of Proceeds
Refinancing and working capital
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOP | 624.000 | 1 | Invalid date | Fn. Jihbknnbr | - | - | - | Zckzg | ZPU | - | - | - | 2.95% | - | 245.00000 |
Tranche Comments
3 ib: Registration: Ymz V Xtnq; Comments: VSZ160p vnb nnvnd ZnvG. WC/TGN/JUGTN/TVJ Nnjv/Nnsnvjbdxv Jxnj Smnv Cmnv. Cdnxv Zvs 2.95% dxpn Zvs. TVNq 984500C4C4Z1JCUCCC77;
Use of Proceeds
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